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Bonds & Cash

Innovator·2 of 179 funds·0% of Innovator’s moneyIn the market’s Bonds & Cash bucket: 926 ETFs · $2.63T · +0.7% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record
0–2
Made money
0%
Assets
$19.6M
Share of Bonds
0%

Story of the Week

Week of Nov 2, 2026
BND$161BAGG$139BSGOV$117BBNDX$82.9BVCIT$66.6BMUB$54.5BIUSB$50.1BVTEB$49.6BTLT$48.3BBIL$48.1BBonds & Cash ETFs · current AUMInnovator · 0 funds$0iShares · 5 funds$408BThe 10 Largest Bond ETFsTodayInnovator funds in gold0 of 10are Innovator’s
02 / 03

Innovator’s Total Bond Funds

1Y
2 funds · 0% made money new: under a year old
Innovator bond ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

Innovator in Bonds & Cash

Today
Innovator $19.6MEveryone else $2.63T

Innovator holds 0% of Bonds & Cash AUM

Innovator ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Innovator’s Bond Funds vs AUM

Today
0%of the funds0%of the AUM
Bond ETFsFundsAUM
Innovator2 · 0%$19.6M · 0%
Everyone else924 · 100%$2.63T · 100%
Bonds & Cash ETFs · current AUM · as of Nov 5, 2026 · 926 funds
@TheETFTracker·theetftracker.com

Top 2 Innovator Bond ETFs

Today
$19.6M of $19.6M
#FundAUM ▼1YFee
1TFJL20+ Year Treasury Bond 5 Floor$11.0M−4.7%$0.79
2TBJL20+ Year Treasury Bond 9 Buffer - July$8.6M−5.5%$0.79
Innovator bond ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Bond Names

TFJL vs BND

YTD
Innovator · $11.0M
−2.4%
Vanguard · $161B
−0.1%
Jan 1Nov 4−2.4%−0.1%
−4.7%Past year+0.3%
$11.0MAssets$161B
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

BALT vs TFJL

1Y
Innovator · $3.2B
+6.3%
Innovator · $11.0M
−4.7%
Nov 4, 2025Nov 4, 2026+6.3%−4.7%
+4.7%Year to date−2.4%
0.69%Fee0.79%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

The Year in Innovator Bonds

Innovator’s Bond ETF Record

1Y
0–2made money · lost
of 2 with a full year
0%all ETFs 78%
Each bar is one fund · 1Y return
2 lost0 made money
Innovator bond ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Innovator’s Bond ETF Fees

Today
$0.79per $100 a year, typical
Funds at each fee · per $100 a year
2 funds at $0.79$19.6M · 100% of the money
Innovator bond ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD
Bond TypeFunds3 biggestMoneyAssetsYTD
Core aggregate91BND · AGG · IUSB$584B−0.1%
Treasuries122TLT · IEF · GOVT$472B−0.3%
Corporate169VCIT · VCSH · LQD$396B+0.6%
Cash & T-bills29SGOV · BIL · SHV$281B+3.1%
Municipal166MUB · VTEB · SUB$244B+0.4%
Ultra-short56JPST · PULS · MINT$152B+2.9%
International48BNDX · EMB · IAGG$147B+0.7%
High yield109USHY · HYG · SPHY$137B+1.5%
Other bonds91PYLD · FLOT · JBND$108B+1.7%
Mortgage25MBB · VMBS · SPMB$88.9B−0.1%
Short-term20DFSD · NEAR · VNLA$26.0B+1.6%
Bold Innovator fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted
Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026
@TheETFTracker·theetftracker.com